VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.89M
3
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
+$1.1M
2
+$650K
3
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
84
1427
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24
1428
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10
1429
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1431
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-12
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1434
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48
+3
1435
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3
1436
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84
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1437
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26
-5
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109
+53
1439
$1K ﹤0.01%
77
+66
1440
$1K ﹤0.01%
76
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1442
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12
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1443
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1444
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1445
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57
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1446
$1K ﹤0.01%
108
+97
1447
$1K ﹤0.01%
55
1448
$1K ﹤0.01%
+78
1449
$1K ﹤0.01%
24
1450
$1K ﹤0.01%
+87
56 57
58
59 60